Bajaj Finserv Balanced Advantage Fund Reg IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Balanced Advantage Fund Reg IDCW
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 24-Nov-2023
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 1338
Bajaj Finserv Balanced Advantage Fund Reg IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.124
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
Bajaj Finserv Balanced Advantage Fund Reg IDCW- NAV Chart
Bajaj Finserv Balanced Advantage Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.68 | -3.04 | 1.4 | 3.69 | 0.68 | - | - | 7.06 |
| Category Avg | -0.4 | -1.52 | 3.27 | 4.89 | 4.84 | 14.23 | 16.7 | 12.37 |
| Category Best | 1.98 | 2.03 | 9.8 | 12.94 | 16.81 | 23.23 | 27.3 | 36.14 |
| Category Worst | -1.33 | -3.67 | 0.17 | -5.41 | -8.12 | 6.17 | 6.86 | -0.12 |
Bajaj Finserv Balanced Advantage Fund Reg IDCW- Latest Dividends
No Records Found
Bajaj Finserv Balanced Advantage Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
HDB FINANC SER1,21,640
Tech Mahindra38,677
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.22 | 549227 | 109.92 |
| Equity | Reliance Industr | Petroleum Products | 6.13 | 546193 | 81.96 |
| Equity | St Bk of India | Banks | 3.55 | 578730 | 47.47 |
| Equity | Infosys | IT - Software | 3.44 | 287462 | 46.04 |
| Equity | ICICI Bank | Banks | 3.30 | 305846 | 44.21 |
| Equity | Axis Bank | Banks | 2.65 | 296205 | 35.52 |
| Equity | Larsen & Toubro | Construction | 2.58 | 94113 | 34.53 |
| Equity | DLF | Realty | 2.37 | 378253 | 31.69 |
| Equity | Indus Towers | Telecom - Services | 2.28 | 722952 | 30.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.24 | 24732 | 29.90 |
| Equity | Jio Financial | Finance | 2.22 | 909692 | 29.72 |
| Equity | Bajaj Finserv | Finance | 2.01 | 130526 | 26.83 |
| Equity | Kotak Mah. Bank | Banks | 1.99 | 122854 | 26.57 |
| Equity | TCS | IT - Software | 1.98 | 76455 | 26.46 |
| Equity | Britannia Inds. | Food Products | 1.97 | 44984 | 26.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.92 | 37821 | 25.75 |
| Equity | Bharti Airtel | Telecom - Services | 1.78 | 118631 | 23.84 |
| Equity | Adani Ports | Transport Infrastructure | 1.61 | 148143 | 21.48 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.59 | 37281 | 21.23 |
| Equity | HDFC Life Insur. | Insurance | 1.56 | 255517 | 20.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.42 | 113134 | 18.95 |
| Equity | Hind. Unilever | Diversified FMCG | 1.41 | 82043 | 18.82 |
| Equity | Aditya Birla Cap | Finance | 1.41 | 679818 | 18.80 |
| Equity | United Spirits | Beverages | 1.36 | 127622 | 18.22 |
| Equity | Bajaj Finance | Finance | 1.26 | 180200 | 16.87 |
| Equity | V I P Inds. | Consumer Durables | 1.24 | 392656 | 16.53 |
| Equity | LTIMindtree | IT - Software | 1.18 | 29793 | 15.84 |
| Equity | Canara Bank | Banks | 1.17 | 1365999 | 15.59 |
| Equity | Eicher Motors | Automobiles | 1.11 | 26309 | 14.88 |
| Equity | Yes Bank | Banks | 1.05 | 6885107 | 14.00 |
| Equity | SBI Life Insuran | Insurance | 1.03 | 75000 | 13.78 |
| Equity | Maruti Suzuki | Automobiles | 1.00 | 10827 | 13.42 |
| Equity | ITC Hotels | Leisure Services | 1.00 | 601834 | 13.38 |
| Equity | Tata Steel | Ferrous Metals | 1.00 | 835120 | 13.34 |
| Equity | Vedanta | Diversified Metals | 0.98 | 284177 | 13.09 |
| Equity | Bharat Electron | Aerospace & Defense | 0.91 | 290000 | 12.22 |
| Equity | JSW Steel | Ferrous Metals | 0.89 | 116672 | 11.90 |
| Equity | ITC | Diversified FMCG | 0.87 | 279512 | 11.64 |
| Equity | Cummins India | Industrial Products | 0.81 | 31934 | 10.85 |
| Equity | Manappuram Fin. | Finance | 0.75 | 362944 | 9.99 |
| Equity | HDB FINANC SER | Finance | 0.67 | 121640 | 9.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 59663 | 8.98 |
| Equity | M & M | Automobiles | 0.64 | 26696 | 8.49 |
| Equity | Central Bank | Banks | 0.58 | 1961471 | 7.77 |
| Equity | NTPC | Power | 0.51 | 205431 | 6.87 |
| Equity | United Breweries | Beverages | 0.50 | 34285 | 6.68 |
| Equity | B H E L | Electrical Equipment | 0.50 | 250000 | 6.65 |
| Equity | Power Grid Corpn | Power | 0.50 | 221903 | 6.65 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.49 | 59455 | 6.53 |
| Equity | Tech Mahindra | IT - Software | 0.49 | 38677 | 6.52 |
| Equity | Apollo Hospitals | Healthcare Services | 0.49 | 8972 | 6.49 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.47 | 13049 | 6.35 |
| Equity | Shree Cement | Cement & Cement Products | 0.46 | 1974 | 6.12 |
| Equity | Coal India | Consumable Fuels | 0.44 | 150000 | 5.87 |
| Equity | Info Edg.(India) | Retailing | 0.28 | 25000 | 3.72 |
| Equity | Akzo Nobel | Consumer Durables | 0.24 | 9251 | 3.15 |
| Equity | Eternal Ltd | Retailing | 0.15 | 73550 | 1.94 |
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 1.91 | 2500 | 25.54 |
| Corporate Debts | Power Grid Corpn | -/- | 1.87 | 2500 | 25.06 |
| Government Securities | |||||
| Govt. Securities | Maharashtra 2034 | -/- | 0.80 | 1000000 | 10.65 |
| Govt. Securities | GSEC2064 | -/- | 0.77 | 1000000 | 10.30 |
| Govt. Securities | GSEC2034 | -/- | 0.40 | 521800 | 5.36 |
| Govt. Securities | GSEC2053 | -/- | 0.39 | 500000 | 5.15 |
| Govt. Securities | Gsec2031 | -/- | 0.17 | 223000 | 2.29 |
| Govt. Securities | GSEC2054 | -/- | 0.00 | 5200 | 0.05 |
| Derivative Investments | |||||
| Derivatives - Index Future | Nifty Future | -/- | -1.79 | -9375 | -24.01 |
| Derivatives - Index Future | Nifty Future | -/- | -5.05 | -26250 | -67.55 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 12.68 | 0 | 170.36 |
| Reverse Repo | C C I | -/- | 2.53 | 0 | 33.90 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
24,109.52
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ganesh Mohan
CIO:
NA
President:
NA
Director/s:
Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha
Compliance Officer/s:
Harish Iyer
Investor Service Officer/s:
Priya Singh, Ankur Gupta
Fund Manager/s:
Nimesh Chandan
Auditors:
Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru
OTHER INFORMATION
Registered Office:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact Nos:
020-67672500
Fax:
020-67672550
Email:
Website:
